Prüfbericht

Angaben zum geprüften Dokument

Referenz:: /mnt/c/data/git-repos/validator-configuration-xrechnung/build/test/instances/ubl008.xml
Zeitpunkt der Prüfung:: 6.8.2020 19:16:31
Erkannter Dokumenttyp:: EN16931 XRechnung (UBL CreditNote)

Erkannter Rechnungssteller:: De Koksmaat
Erkannte Rechnungsnummer:: 12115118
Erkanntes Rechnungsdatum:: 2015-01-09

Konformitätsprüfung: Das geprüfte Dokument enthält 13 Fehler / 2 Warnungen. Es ist nicht konform zu den formalen Vorgaben.

Übersicht der Validierungsergebnisse:

Prüfschritt	Fehler	Warnungen
XML Schema for UBL 2.1 CreditNote (val-xsd)	0	0
Schematron rules for EN16931 (UBL) (val-sch.1)	12	1
Schematron rules for CreditNote - CIUS XRechnung (UBL) (val-sch.2)	1	1
(val-xml)	0	0

Prüfschritt

Fehler

Warnungen

Informationen

XML Schema for UBL 2.1 CreditNote (val-xsd)

Schematron rules for EN16931 (UBL) (val-sch.1)

Schematron rules for CreditNote - CIUS XRechnung (UBL) (val-sch.2)

(val-xml)

Validierungsergebnisse im Detail:

Pos	Code	Adj. Grad (Grad)	Text
val-sch.1.1	BR-S-01	error	[BR-S-01]-An Invoice that contains an Invoice line (BG-25), a Document level allowance (BG-20) or a Document level charge (BG-21) where the VAT category code (BT-151, BT-95 or BT-102) is "Standard rated" shall contain in the VAT breakdown (BG-23) at least one VAT category code (BT-118) equal with "Standard rated".
Pfad: /CreditNote
val-sch.1.2	BR-S-08	error	[BR-S-08]-For each different value of VAT category rate (BT-119) where the VAT category code (BT-118) is "Standard rated", the VAT category taxable amount (BT-116) in a VAT breakdown (BG-23) shall equal the sum of Invoice line net amounts (BT-131) plus the sum of document level charge amounts (BT-99) minus the sum of document level allowance amounts (BT-92) where the VAT category code (BT-151, BT-102, BT-95) is "Standard rated" and the VAT rate (BT-152, BT-103, BT-96) equals the VAT category rate (BT-119).
Pfad: /CreditNote/cac:TaxTotal[1]/cac:TaxSubtotal[1]/cac:TaxCategory[1]
val-sch.1.3	BR-S-08	error	[BR-S-08]-For each different value of VAT category rate (BT-119) where the VAT category code (BT-118) is "Standard rated", the VAT category taxable amount (BT-116) in a VAT breakdown (BG-23) shall equal the sum of Invoice line net amounts (BT-131) plus the sum of document level charge amounts (BT-99) minus the sum of document level allowance amounts (BT-92) where the VAT category code (BT-151, BT-102, BT-95) is "Standard rated" and the VAT rate (BT-152, BT-103, BT-96) equals the VAT category rate (BT-119).
Pfad: /CreditNote/cac:TaxTotal[1]/cac:TaxSubtotal[2]/cac:TaxCategory[1]
val-sch.1.4	BR-CO-10	error	[BR-CO-10]-Sum of Invoice line net amount (BT-106) = Σ Invoice line net amount (BT-131).
Pfad: /CreditNote/cac:LegalMonetaryTotal[1]
val-sch.1.5	BR-22	error	[BR-22]-Each Invoice line (BG-25) shall have an Invoiced quantity (BT-129).
Pfad: /CreditNote/cac:CreditNoteLine[1]
val-sch.1.6	BR-23	error	[BR-23]-An Invoice line (BG-25) shall have an Invoiced quantity unit of measure code (BT-130).
Pfad: /CreditNote/cac:CreditNoteLine[1]
val-sch.1.7	BR-24	error	[BR-24]-Each Invoice line (BG-25) shall have an Invoice line net amount (BT-131).
Pfad: /CreditNote/cac:CreditNoteLine[1]
val-sch.1.8	BR-25	error	[BR-25]-Each Invoice line (BG-25) shall contain the Item name (BT-153).
Pfad: /CreditNote/cac:CreditNoteLine[1]
val-sch.1.9	BR-26	error	[BR-26]-Each Invoice line (BG-25) shall contain the Item net price (BT-146).
Pfad: /CreditNote/cac:CreditNoteLine[1]
val-sch.1.10	BR-27	error	[BR-27]-The Item net price (BT-146) shall NOT be negative.
Pfad: /CreditNote/cac:CreditNoteLine[1]
val-sch.1.11	BR-CO-04	error	[BR-CO-04]-Each Invoice line (BG-25) shall be categorized with an Invoiced item VAT category code (BT-151).
Pfad: /CreditNote/cac:CreditNoteLine[1]
val-sch.1.12	UBL-SR-48	warning	[UBL-SR-48]-Invoice lines shall have one and only one classified tax category.
Pfad: /CreditNote/cac:CreditNoteLine[1]
val-sch.1.13	BR-CL-01	error	[BR-CL-01]-The document type code MUST be coded by the invoice and credit note related code lists of UNTDID 1001.
Pfad: /CreditNote/cbc:CreditNoteTypeCode[1]
val-sch.2.1	BR-DE-15	error	[BR-DE-15] Das Element "Buyer reference" (BT-10) muss übermittelt werden.
Pfad: /CreditNote
val-sch.2.2	BR-DE-21	warning	[BR-DE-21] Das Element "Specification identifier" (BT-24) soll syntaktisch der Kennung des Standards XRechnung entsprechen.
Pfad: /CreditNote

Pos

Code

Adj. Grad (Grad)

Text

val-sch.1.1

BR-S-01

error

[BR-S-01]-An Invoice that contains an Invoice line (BG-25), a Document level allowance (BG-20) or a Document level charge (BG-21) where the VAT category code (BT-151, BT-95 or BT-102) is "Standard rated" shall contain in the VAT breakdown (BG-23) at least one VAT category code (BT-118) equal with "Standard rated".

Pfad: /CreditNote

val-sch.1.2

BR-S-08

error

[BR-S-08]-For each different value of VAT category rate (BT-119) where the VAT category code (BT-118) is "Standard rated", the VAT category taxable amount (BT-116) in a VAT breakdown (BG-23) shall equal the sum of Invoice line net amounts (BT-131) plus the sum of document level charge amounts (BT-99) minus the sum of document level allowance amounts (BT-92) where the VAT category code (BT-151, BT-102, BT-95) is "Standard rated" and the VAT rate (BT-152, BT-103, BT-96) equals the VAT category rate (BT-119).

Pfad: /CreditNote/cac:TaxTotal[1]/cac:TaxSubtotal[1]/cac:TaxCategory[1]

val-sch.1.3

BR-S-08

error

Pfad: /CreditNote/cac:TaxTotal[1]/cac:TaxSubtotal[2]/cac:TaxCategory[1]

val-sch.1.4

BR-CO-10

error

[BR-CO-10]-Sum of Invoice line net amount (BT-106) = Σ Invoice line net amount (BT-131).

Pfad: /CreditNote/cac:LegalMonetaryTotal[1]

val-sch.1.5

BR-22

error

[BR-22]-Each Invoice line (BG-25) shall have an Invoiced quantity (BT-129).